REAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA SEBASTIANA BACHA 2, 02-743 WARSZAWA
TAX ID5252687826
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REAG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252687826
KRS0000650363
Share capital5,000.00 zł
address
UL. JANA SEBASTIANA BACHA 2, 02-743 WARSZAWA
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Register Data
NIP
5252687826 
REGON
366041946
KRS
0000650363
Legal form
limited liability company
Register Address
UL. JANA SEBASTIANA BACHA 2, 02-743 WARSZAWA
Date of registration in KRS
2016-12-08
Date of commencement of economic activity
2016-12-08
Act signature
RDF/713325/25/33
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
81.10.Z - Auxiliary activities related to maintaining buildings
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 4,1 | -1,9 | 0,8 | 143,6 |
EBITDA | -0,9 | -2,3 | 1 | 145,3 |
Short time liabilities | 4 | 2,8 | 1,2 | -55,9 |
Equity capital | 4,7 | 2,7 | 3,6 | 30,5 |
Operating profit (EBIT) | -0,9 | -2,3 | 1 | 145,3 |
Assets | 12,9 | 9,9 | 9,4 | -5,4 |
Net profit (loss) | 4,1 | -2 | 0,8 | 142,1 |
Cash | 10,9 | 7,3 | 6,8 | -6,3 |
Net income from sale | 6 | 6,1 | 10 | 64,9 |
Liabilities and provisions for liabilities | 8,2 | 7,2 | 5,8 | -19,1 |
Working assets | 12,8 | 9,8 | 9,3 | -5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87 | -72,5 | 23,4 | 95,9 |
Equity capital to total assets | 36,5 | 27,6 | 38 | 10,4 |
Gross profit margin | 68,4 | -31,6 | 8,4 | 40 |
EBITDA Margin | -15,7 | -37,3 | 10,2 | 47,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 166 | 44 | -122 |
Current financial liquidity indicator | 3.235567092895508 | 3.55336332321167 | 7.6120285987854 | 4 |
Net dept to EBITDA | 5.5703840255737305 | 1.2595529556274414 | -2.161944627761841 | -3,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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